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Indonesian (IDX) Steel Industry Analysis

UpdatedOct 10, 2025
DataAggregated Company Financials
Companies7
  • 7D19.8%
  • 3M32.7%
  • 1Y-3.0%
  • YTDn/a

Over the last 7 days, the Steel industry has risen 16%, driven by gains from Alamtri Minerals Indonesia of 26%. In the past year, the industry is down 8.3%. Earnings are forecast to grow by 8.0% annually.

Industry Valuation and Performance

Has the Indonesian Steel Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 11 Oct 2025Rp68.3tRp47.3tRp2.5t16.7x27x1.4x
Mon, 08 Sep 2025Rp55.8tRp48.5tRp3.5t11.6x16.1x1.2x
Wed, 06 Aug 2025Rp55.6tRp44.6tRp3.7t11.7x14.9x1.2x
Fri, 04 Jul 2025Rp49.2tRp44.2tRp4.1t10.4x12.1x1.1x
Sun, 01 Jun 2025Rp48.7tRp44.4tRp4.1t11.4x11.9x1.1x
Tue, 29 Apr 2025Rp48.1tRp52.0tRp4.0t6.7x12x0.9x
Thu, 27 Mar 2025Rp44.2tRp51.5tRp4.0t6.9x11.1x0.9x
Sat, 22 Feb 2025Rp42.2tRp55.9tRp6.0t4x7x0.8x
Mon, 20 Jan 2025Rp51.6tRp56.1tRp6.0t5x8.6x0.9x
Wed, 18 Dec 2024Rp57.6tRp55.3tRp5.9t5.7x9.8x1x
Fri, 15 Nov 2024Rp64.3tRp54.7tRp5.8t6.5x11.1x1.2x
Sun, 13 Oct 2024Rp74.1tRp56.0tRp7.0t6.8x10.6x1.3x
Tue, 10 Sep 2024Rp67.7tRp55.7tRp6.9t6.5x9.8x1.2x
Thu, 08 Aug 2024Rp66.9tRp55.7tRp6.3t6.5x10.6x1.2x
Sat, 06 Jul 2024Rp68.6tRp65.2tRp6.9t7.3x9.9x1.1x
Mon, 03 Jun 2024Rp70.8tRp68.4tRp7.1t6.8x10x1x
Wed, 01 May 2024Rp66.7tRp68.5tRp6.5t7.7x10.3x1x
Fri, 29 Mar 2024Rp66.3tRp67.8tRp6.3t7.6x10.4x1x
Sun, 25 Feb 2024Rp72.2tRp65.5tRp3.8t10.3x18.9x1.1x
Tue, 23 Jan 2024Rp65.8tRp65.8tRp3.8t11.2x17.2x1x
Thu, 21 Dec 2023Rp70.5tRp65.5tRp3.8t11.4x18.5x1.1x
Sat, 18 Nov 2023Rp62.1tRp70.2tRp4.6t9.1x13.6x0.9x
Mon, 16 Oct 2023Rp61.7tRp71.0tRp4.5t9.1x13.8x0.9x
Wed, 13 Sep 2023Rp71.5tRp69.7tRp4.4t10.3x16.3x1x
Fri, 11 Aug 2023Rp54.2tRp70.4tRp5.0t7.8x10.9x0.8x
Sun, 09 Jul 2023Rp56.3tRp76.2tRp6.0t8.4x9.3x0.7x
Tue, 06 Jun 2023Rp45.6tRp77.1tRp7.5t6.7x6.1x0.6x
Thu, 04 May 2023Rp57.0tRp76.3tRp7.6t6.2x7.5x0.7x
Sat, 01 Apr 2023Rp68.7tRp77.5tRp7.6t6.1x9x0.9x
Mon, 27 Feb 2023Rp74.4tRp78.8tRp8.9t7.1x8.4x0.9x
Wed, 25 Jan 2023Rp89.0tRp77.5tRp8.7t7.9x10.2x1.1x
Fri, 23 Dec 2022Rp88.9tRp80.0tRp9.0t9.9x9.8x1.1x
Sun, 20 Nov 2022Rp95.3tRp79.5tRp9.1t12.1x10.5x1.2x
Tue, 18 Oct 2022Rp89.9tRp76.6tRp8.3t14x10.8x1.2x
Price to Earnings Ratio

10.8x


Total Market Cap: Rp89.9tTotal Earnings: Rp8.3tTotal Revenue: Rp76.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Steel Industry Price to Earnings3Y Average 11.5x202320242025
Current Industry PE
  • Investors are optimistic on the Indonesian Steel industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 27.0x which is higher than its 3-year average PE of 11.5x.
  • The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Steel industry have declined 33% per year over the last three years,
  • Revenues have also declined 15% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Comparison

How does Indonesian Steel compare with similar industries?

ID Market2.97%
Materials6.12%
Metals and Mining5.15%
Steel19.78%
Aluminum32.39%
Copper6.86%
Diversified Metals and Mining2.18%
Gold1.56%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ADMR Alamtri Minerals IndonesiaRp1.37k26.3%
+Rp11.7t		-4.2%PE10.3x
NIKL Pelat Timah NusantaraRp456.0052.0%
+Rp393.6b		79.5%PE22.7x
GDST Gunawan Dianjaya SteelRp115.003.6%
+Rp37.0b		-5.0%PE17x
BTON Betonjaya ManunggalRp390.001.6%
+Rp4.3b		-6.7%PE64.5x

Latest News

KRAS
Rp356.00
Krakatau Steel (Persero)
7D
-1.7%
1Y
134.2%
BTON
Rp390.00
Betonjaya Manunggal
7D
1.6%
1Y
-6.7%
GDST
Rp115.00
Gunawan Dianjaya Steel
7D
3.6%
1Y
-5.0%
BAJA
Rp160.00
Saranacentral Bajatama
7D
-3.6%
1Y
60.0%
ISSP
Rp412.00
Steel Pipe Industry of Indonesia
7D
-1.4%
1Y
35.5%
ADMR
Rp1,370.00
Alamtri Minerals Indonesia
7D
26.3%
1Y
-4.2%
NIKL
Rp456.00
Pelat Timah Nusantara
7D
52.0%
1Y
79.5%
GGRP
Rp230.00
Gunung Raja Paksi
7D
-0.9%
1Y
-64.1%